Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$103M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M

Top Sells

1
+$7.12M
2
+$3.22M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.49M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.69%
3 Technology 7.38%
4 Industrials 6.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$360K 0.01%
+7,496
1127
$360K 0.01%
148,677
+131,119
1128
$360K 0.01%
+7,162
1129
$360K 0.01%
+56,949
1130
$358K 0.01%
+39,288
1131
$358K 0.01%
+2,784
1132
$358K 0.01%
+14,347
1133
$358K 0.01%
+59,200
1134
$358K 0.01%
+16,103
1135
$356K 0.01%
+5,183
1136
$355K 0.01%
+8,832
1137
$354K 0.01%
+9,173
1138
$354K 0.01%
+8,410
1139
$352K 0.01%
+17,900
1140
$352K 0.01%
+6,438
1141
$351K 0.01%
+8,209
1142
$351K 0.01%
+13,964
1143
$351K 0.01%
+16,906
1144
$351K 0.01%
+165,357
1145
$350K 0.01%
+10,972
1146
$349K 0.01%
+5,284
1147
$349K 0.01%
+6,175
1148
$349K 0.01%
+4,947
1149
$348K 0.01%
+4,456
1150
$348K 0.01%
+8,294
44 45
46
47 48